13F Pro

Hedge Funds Similar to CONTINENTAL ADVISORS

13F Portfolio OverlapQ1 2026CONTINENTAL ADVISORS portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

CONTINENTAL ADVISORS LLC is an institutional investor managing $196M across 50 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CONTINENTAL ADVISORS are QSM Asset Ltd, Callodine ,, PZENA INVESTMENT, with shared positions in $PFE, $VTRS, $BAX, $COF, $WFC, $SHEL. The full ranking of 25 similar funds is below.

#1QSM Asset Management LtdActive
Notable overlap · 3 shared positions
$PFE$VTRS$BAX
$204M
25 positions
#2Callodine Capital Management, LPActive
Notable overlap · 5 shared positions
$VTRS$COF$WFC$BAX$SHEL
$1.4B
56 positions
#3PZENA INVESTMENT MANAGEMENT LLCActive
Notable overlap · 7 shared positions
$C$COF$BMY$WFC$BAX$SHEL
$30.8B
158 positions
#4Blume Capital Management, Inc.Passive
Notable overlap · 6 shared positions
$C$COF$UBER$WFC$PFE$FISV
$588M
337 positions
#5Hillman Capital Management, Inc.Passive
Notable overlap · 5 shared positions
$PFE$KHC$FISV$BMY$BAX
$144M
56 positions
#6Griffith & Werner, Inc.Active
Notable overlap · 5 shared positions
$TFC$C$PFE$WFC$GILD
$202M
72 positions
#7Boothe Investment Group, Inc.Active
Notable overlap · 3 shared positions
$PFE$UBER$C
$311M
40 positions
#8Teewinot Capital Advisers, L.L.C.Active
Notable overlap · 4 shared positions
$UBER$C$WFC$COF
$1.3B
33 positions
#9Highland Peak Capital, LLCActive
Notable overlap · 3 shared positions
$VTRS$TEVA$BKD
$373M
16 positions
#10Factorial Partners, LLCPassive
Notable overlap · 4 shared positions
$TEVA$FHI$VTRS$KHC
$138M
60 positions
#11Round Hill Asset ManagementPassive
Notable overlap · 5 shared positions
$PFE$BMY$C$KHC$WFC
$153M
62 positions
#12SOUND SHORE MANAGEMENT INC /CT/Active
Notable overlap · 4 shared positions
$TEVA$C$PFE$WFC
$3.0B
40 positions
#13Prana Capital Management, LPPassive
Notable overlap · 7 shared positions
$TFC$WFC$NTRS$COF$RF$FISV
$3.3B
131 positions
#14DAVIS SELECTED ADVISERSActive
Notable overlap · 3 shared positions
$VTRS$COF$WFC
$21.8B
112 positions
#15Brickwood Asset Management LLPActive
Notable overlap · 4 shared positions
$WU$XRAY$C$PFE
$133M
10 positions
#16SALZHAUER MICHAELSmart money
Notable overlap · 7 shared positions
$C$WFC$SSB$COF$TFC$RF
$212M
75 positions
#17Disciplined Equity Management, Inc.Active
Notable overlap · 4 shared positions
$PFE$TFC$VTRS$KHC
$199M
44 positions
#18SECTOR GAMMA ASActive
Notable overlap · 3 shared positions
$PFE$BMY$GILD
$423M
42 positions
#19Huber Capital Management LLCPassive
Notable overlap · 5 shared positions
$PFE$C$RF$TFC$SHEL
$647M
99 positions
#20Catherine Avery Investment Management LLCPassive
Notable overlap · 4 shared positions
$C$BMY$PFE$TFC
$223M
109 positions
#21GLENVIEW CAPITAL MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$TEVA$VTRS$UBER
$4.0B
44 positions
#22FOUNDATION RESOURCE MANAGEMENT INCActive
Notable overlap · 6 shared positions
$PFE$FHI$GILD$B$BMY$KHC
$889M
55 positions
#23MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive
Notable overlap · 4 shared positions
$PFE$TEVA$GILD$BMY
$115M
98 positions
#24Royal Palms Capital LLCPassive
Notable overlap · 4 shared positions
$VTRS$RF$TEVA$ALPS
$101M
50 positions
#25Nexus Investment Management ULCActive
Notable overlap · 3 shared positions
$PFE$C$GILD
$715M
70 positions

Compare CONTINENTAL ADVISORS’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View CONTINENTAL ADVISORS’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.